Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
16.94
-6.16 (-26.67%)
At close: Oct 30, 2025, 4:00 PM EDT
17.81
+0.87 (5.14%)
Pre-market: Oct 31, 2025, 4:59 AM EDT
Stem, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 43.12 | 56.3 | 105.38 | 87.9 | 747.78 | 6.94 | Upgrade |
Short-Term Investments | - | - | 8.22 | 162.07 | 173.01 | - | Upgrade |
Cash & Short-Term Investments | 43.12 | 56.3 | 113.59 | 249.98 | 920.79 | 6.94 | Upgrade |
Cash Growth | -42.78% | -50.44% | -54.56% | -72.85% | 13164.02% | -46.14% | Upgrade |
Accounts Receivable | 35.84 | 53.13 | 298.6 | 218.13 | 61.7 | 13.57 | Upgrade |
Other Receivables | - | 6.24 | 4.33 | 5.17 | 0.21 | 0.12 | Upgrade |
Receivables | 35.84 | 59.36 | 302.92 | 223.29 | 61.91 | 13.7 | Upgrade |
Inventory | 5.17 | 10.92 | 26.67 | 8.37 | 22.72 | 20.84 | Upgrade |
Prepaid Expenses | - | 5.77 | 5.97 | 5.68 | 3.14 | 0.7 | Upgrade |
Other Current Assets | 9.63 | 4.27 | 23.81 | 45.44 | 15.29 | 7.1 | Upgrade |
Total Current Assets | 93.76 | 136.62 | 472.97 | 532.76 | 1,024 | 49.28 | Upgrade |
Property, Plant & Equipment | 58.04 | 73.51 | 89.49 | 105.35 | 119.62 | 124.11 | Upgrade |
Long-Term Investments | - | 2.25 | 2.09 | 1.97 | 1.92 | 0.74 | Upgrade |
Goodwill | - | - | 547.21 | 546.65 | 1.74 | 1.74 | Upgrade |
Other Intangible Assets | 129.17 | 143.91 | 157.15 | 162.27 | 13.97 | 12.09 | Upgrade |
Long-Term Accounts Receivable | - | 5.92 | 18.66 | 9.41 | - | - | Upgrade |
Long-Term Deferred Charges | 8.66 | 9.68 | 11.12 | 11.7 | 8.63 | 11.73 | Upgrade |
Other Long-Term Assets | 72.98 | 65.47 | 58.3 | 51.8 | 22.1 | 6.17 | Upgrade |
Total Assets | 362.61 | 437.36 | 1,357 | 1,422 | 1,192 | 205.85 | Upgrade |
Accounts Payable | 10.99 | 30.15 | 78.28 | 83.83 | 28.27 | 13.75 | Upgrade |
Accrued Expenses | 38.3 | 32.45 | 91.25 | 97.72 | 33.44 | 22.05 | Upgrade |
Short-Term Debt | - | - | - | - | - | 67.59 | Upgrade |
Current Portion of Long-Term Debt | 14.18 | 16.52 | 14.84 | 15.72 | 15.28 | 48.6 | Upgrade |
Current Portion of Leases | - | 2.76 | 2.95 | 2.57 | 1.24 | 0.33 | Upgrade |
Current Unearned Revenue | 43.1 | 43.26 | 54.26 | 64.58 | 9.43 | 37.58 | Upgrade |
Other Current Liabilities | 6.99 | 3.67 | 9.51 | 2.57 | 0.31 | 0.62 | Upgrade |
Total Current Liabilities | 113.56 | 128.8 | 251.08 | 267 | 87.97 | 190.52 | Upgrade |
Long-Term Debt | 342.09 | 567.55 | 575.64 | 513.38 | 391.43 | 77.74 | Upgrade |
Long-Term Leases | 10.65 | 13.34 | 10.46 | 10.96 | 12.18 | 0.06 | Upgrade |
Long-Term Unearned Revenue | 85.82 | 85.9 | 88.65 | 73.76 | 28.29 | 15.47 | Upgrade |
Other Long-Term Liabilities | 45.6 | 39.61 | 4.47 | 4.62 | 4.14 | 4.14 | Upgrade |
Total Liabilities | 597.72 | 835.19 | 930.3 | 869.73 | 524 | 287.92 | Upgrade |
Common Stock | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 1,237 | 1,228 | 1,199 | 1,185 | 1,177 | 230.62 | Upgrade |
Retained Earnings | -1,473 | -1,627 | -772.49 | -632.08 | -509.05 | -407.84 | Upgrade |
Comprehensive Income & Other | 0.18 | 0.08 | -0.04 | -1.67 | 0.02 | -0.19 | Upgrade |
Total Common Equity | -235.69 | -398.37 | 426.2 | 551.63 | 667.83 | -177.41 | Upgrade |
Minority Interest | 0.58 | 0.54 | 0.49 | 0.54 | - | - | Upgrade |
Shareholders' Equity | -235.11 | -397.83 | 426.68 | 552.17 | 667.83 | -82.07 | Upgrade |
Total Liabilities & Equity | 362.61 | 437.36 | 1,357 | 1,422 | 1,192 | 205.85 | Upgrade |
Total Debt | 366.92 | 600.16 | 603.88 | 542.64 | 420.13 | 194.32 | Upgrade |
Net Cash (Debt) | -323.8 | -543.87 | -490.29 | -292.66 | 500.66 | -187.38 | Upgrade |
Net Cash Per Share | -38.67 | -67.38 | -63.03 | -38.15 | 94.86 | -93.54 | Upgrade |
Filing Date Shares Outstanding | 8.39 | 8.21 | 7.89 | 7.73 | 7.67 | 0.56 | Upgrade |
Total Common Shares Outstanding | 8.39 | 8.14 | 7.8 | 7.73 | 7.23 | 0.56 | Upgrade |
Working Capital | -19.81 | 7.82 | 221.89 | 265.76 | 935.88 | -141.24 | Upgrade |
Book Value Per Share | -28.09 | -48.94 | 54.66 | 71.39 | 92.32 | -316.00 | Upgrade |
Tangible Book Value | -364.86 | -542.29 | -278.16 | -157.29 | 652.12 | -191.24 | Upgrade |
Tangible Book Value Per Share | -43.49 | -66.62 | -35.68 | -20.36 | 90.15 | -340.63 | Upgrade |
Machinery | - | 140.13 | 145.34 | 149.54 | 151.36 | 157.09 | Upgrade |
Order Backlog | - | 1,168 | 1,929 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.